eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-BAHADURA |
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Opening Balance | 10,92,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,85,400.00 | 0.00 | 0.00 | 4,57,366.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,044.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,395.00 | 0.00 |
October, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,68,534.00 | 0.00 |
November, 2020 | 15,44,724.00 | 0.00 | 0.00 | 5,99,439.00 | 0.00 |
December, 2020 | 2,02,000.00 | 0.00 | 0.00 | 12,08,191.00 | 1,00,750.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,76,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,38,672.00 | 0.00 | 0.00 | 30,43,299.00 | 1,00,750.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |